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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.65B
AUM Growth
-$480M
Cap. Flow
-$43.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.71%
Holding
433
New
9
Increased
132
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
BX icon
Blackstone
BX
+$3M
5
RCL icon
Royal Caribbean
RCL
+$2.73M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$17.4M
2
WY icon
Weyerhaeuser
WY
+$13.7M
3
SYF icon
Synchrony
SYF
+$10M
4
AMAT icon
Applied Materials
AMAT
+$9.11M
5
SLB icon
SLB Ltd
SLB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.82%
3 Financials 14.98%
4 Healthcare 13.43%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$88B
$271K 0.01%
1,377
+35
+3% +$7.28K
VCRA
327
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$269K 0.01%
6,824
-6,000
-47% -$217K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$267K 0.01%
5,714
+500
+10% +$25.1K
HSIC icon
329
Henry Schein
HSIC
$9.75B
$267K 0.01%
4,334
– –
STE icon
330
Steris
STE
$20.5B
$267K 0.01%
2,500
– –
USDP
331
DELISTED
USD PARTNERS LP
USDP
$261K 0.01%
25,000
– –
SHLX
332
DELISTED
Shell Midstream Partners, L.P.
SHLX
$251K 0.01%
15,318
+318
+2% +$6.29K
BR icon
333
Broadridge
BR
$19.4B
$250K 0.01%
2,594
+539
+26% +$58.4K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.1B
$244K 0.01%
1,450
– –
BN icon
335
Brookfield
BN
$82.9B
$241K 0.01%
17,593
– –
DXGE
336
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$241K 0.01%
9,080
-16,340
-64% -$458K
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$1.96B
$239K 0.01%
5,000
– –
AEE icon
338
Ameren
AEE
$28.5B
$235K 0.01%
3,600
– –
CMS icon
339
CMS Energy
CMS
$20.7B
$234K 0.01%
4,708
-62
-1% -$3.13K
MBB icon
340
iShares MBS ETF
MBB
$38.9B
$234K 0.01%
2,235
– –
IRWD icon
341
Ironwood Pharmaceuticals
IRWD
$671M
$232K 0.01%
26,775
– –
RHT
342
DELISTED
Red Hat Inc
RHT
$232K 0.01%
+1,320
New +$209K
ATHN
343
DELISTED
Athenahealth, Inc.
ATHN
$231K 0.01%
1,750
-2,800
-62% -$359K
FUL icon
344
H.B. Fuller
FUL
$2.74B
$230K 0.01%
5,400
– –
TFI icon
345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$229K 0.01%
4,768
-82
-2% -$3.88K
MGNX icon
346
MacroGenics
MGNX
$257M
$223K 0.01%
17,543
– –
SXT icon
347
Sensient Technologies
SXT
$5.39B
$223K 0.01%
4,000
– –
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.6B
$221K 0.01%
3,002
– –
AAL icon
349
American Airlines Group
AAL
$8.45B
$220K 0.01%
+6,843
New +$238K
NTAP icon
350
NetApp
NTAP
$37.3B
$219K 0.01%
3,661
+61
+2% +$4.38K
12 13
14
15 16

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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evercore Wealth Management held 433 positions worth $2.65B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evercore Wealth Management's Q4 2018 filing shows 9 new, 132 increased, 168 reduced and 63 closed positions. Its largest new stake was Energy Transfer Partners: 45,098 shares worth $596K. The largest sale was Welbilt, Inc., an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evercore Wealth Management's largest Q4 2018 buy was Energy Transfer Partners: 45,098 shares worth $596K.
  • Evercore Wealth Management added most to Abbott in Q4 2018, an estimated $32.6M increase.
  • Evercore Wealth Management's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $17.4M.
  • Evercore Wealth Management fully exited Thor Industries in Q4 2018, selling an estimated $2.1M.
  • Evercore Wealth Management's ten largest holdings make up 30% of its $2.65B portfolio in Q4 2018.
  • Evercore Wealth Management opened 9 new positions and closed 63 in Q4 2018.
  • Evercore Wealth Management's portfolio value fell 15% quarter-over-quarter to $2.65B.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.